Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 185 | ||
| Total Receivables, Net | 672 | ||
| Total Inventory | 513 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 23 | ||
| Total current assets | 1,405 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | 38 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 68 | ||
| Total assets | 1,779 | ||
| LIABILITIES | |||
| Accounts payable | 588 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.86 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 669 | ||
| Total long term debt | 136 | ||
| Total debt | 144 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 855 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,014 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.03 | ||
| Other equity, total | (118) | ||
| Total equity | 924 | ||
| Total liabilities & shareholders' equity | 1,779 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
